Sphere 3D Corp.
ANY
$0.6246
$0.01712.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.48% | 59.54% | 91.63% | 88.05% | 86.58% |
| Total Depreciation and Amortization | -1.26% | 14.91% | -37.59% | -55.83% | -69.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.62% | -107.26% | -98.89% | -94.94% | -91.33% |
| Change in Net Operating Assets | -12.08% | -243.23% | -300.21% | -337.77% | 64.58% |
| Cash from Operations | -32.74% | 30.48% | 58.32% | 4.51% | 57.04% |
| Capital Expenditure | -- | -472.97% | -147.83% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -81.93% | -- | -91.32% | -79.21% | -55.92% |
| Cash Acquisitions | -- | -- | -6,565.84% | -6,565.84% | -6,565.84% |
| Divestitures | -- | -- | 197.76% | 187.85% | -- |
| Other Investing Activities | 14.73% | 25.98% | 17.12% | 1,313.45% | 781.60% |
| Cash from Investing | 50.92% | 57.28% | 229.78% | 444.56% | 133.18% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 907.73% | 888.31% | -24.61% | 78.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.65% | -217.65% | -- | -- | -- |
| Cash from Financing | 79.34% | 75.82% | -92.83% | 112.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.81% | 605.64% | 216.81% | 135.49% | 96.18% |